Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+2.5%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$109M |
| 2 |
CME Group
CME
|
$93.3M |
| 3 |
LKQ Corp
LKQ
|
$77.8M |
| 4 |
Microsoft
MSFT
|
$65.4M |
| 5 |
TransUnion
TRU
|
$55M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$125M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$111M |
| 4 |
Baxter International
BAX
|
$92M |
| 5 |
Citigroup
C
|
$70.9M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.9B
| $326K | ﹤0.01% |
2,750
-32,790
| -92% | -$3.89M |
|
252
Etsy
ETSY
$5.74B
| $311K | ﹤0.01% |
32,400
| – | – |
|
253
IBM
IBM
$236B
| $304K | ﹤0.01% |
2,092
-314
| -13% | -$45.6K |
|
254
Chubb
CB
$110B
| $303K | ﹤0.01% |
2,317
-512
| -18% | -$67K |
|
|
ARLZ
255
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $294K | ﹤0.01% |
89,000
| – | – |
|
256
Medtronic
MDT
$118B
| $258K | ﹤0.01% |
2,978
-3,200
| -52% | -$277K |
|
257
State Street
STT
$31.9B
| $207K | ﹤0.01% |
3,840
| – | – |
|
258
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-13,450
| Closed | -$376K |
|
259
Air Products & Chemicals
APD
$64.3B
| – | – |
-3,589
| Closed | -$478K |
|
260
BorgWarner
BWA
$9.51B
| – | – |
-1,409,677
| Closed | -$47.7M |
|
261
Boston Properties
BXP
$11.9B
| – | – |
-2,200
| Closed | -$280K |
|
|
262
Citigroup
C
$175B
| – | – |
-1,698,383
| Closed | -$70.9M |
|
263
Cabot Corp
CBT
$4.29B
| – | – |
-8,450
| Closed | -$408K |
|
|
264
Coca-Cola Europacific Partners
CCEP
$40.6B
| – | – |
-2,468,165
| Closed | -$125M |
|
265
Ciena
CIEN
$16.8B
| – | – |
-1,674,520
| Closed | -$31.8M |
|
266
Chipotle Mexican Grill
CMG
$53.4B
| – | – |
-1,963,550
| Closed | -$18.5M |
|
267
CNO Financial Group
CNO
$3.83B
| – | – |
-814,011
| Closed | -$14.6M |
|
268
CommScope
COMM
$3.61B
| – | – |
-802,162
| Closed | -$22.4M |
|
269
Capri Holdings
CPRI
$2.45B
| – | – |
-247,895
| Closed | -$14.1M |
|
270
Digital Realty Trust
DLR
$54.9B
| – | – |
-219,990
| Closed | -$19.5M |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-20,050
| Closed | -$755K |
|
272
Lithia Motors
LAD
$8.74B
| – | – |
-199,908
| Closed | -$17.5M |
|
273
ManpowerGroup
MAN
$1.8B
| – | – |
-690,389
| Closed | -$56.2M |
|
274
Altria Group
MO
$111B
| – | – |
-3,300
| Closed | -$207K |
|
275
Olin
OLN
$2.87B
| – | – |
-205,272
| Closed | -$3.57M |
|